SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PUZO MICHAEL J

CIK 0001053914

Reported Value
$282M
Q2 2022
Positions
299
Filings on Record
30
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Puzo Michael J reported $282M in U.S.-listed holdings across 299 positions for Q2 2022.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+3.3%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $225MQ4 ’18Q1 ’19: $257MQ2 ’19: $269MQ3 ’19: $266MQ4 ’19: $279MQ4 ’19Q1 ’20: $227MQ2 ’20: $267MQ3 ’20: $281MQ4 ’20: $306MQ4 ’20Q1 ’21: $314MQ2 ’21: $322MQ3 ’21: $316MQ4 ’21: $354MQ4 ’21Q1 ’22: $332MQ2 ’22: $282MQ3 ’22: $263MQ4 ’22: $277MQ4 ’22Q1 ’23: $300MQ2 ’23: $316MQ3 ’23: $295MQ4 ’23: $315MQ4 ’23Q1 ’24: $361MQ2 ’24: $360MQ3 ’24: $383MQ4 ’24: $358MQ4 ’24Q1 ’25: $349MQ2 ’25: $351MQ3 ’25: $367MQ4 ’25: $367MQ4 ’25Q1 ’26: $343Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%ADR: 7.6%Other: 4.4%Open-End Fund: 0.1%Ltd Part: 0.1%
  • Common Stock · 87.8% · $247M
  • ADR · 7.6% · $21M
  • Other · 4.4% · $12M
  • Open-End Fund · 0.1% · $217,000
  • Ltd Part · 0.1% · $170,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COMADDED+38.1K40.0K−$2M$4M
NVDANVIDIA CORPADDED+7.2K13.3K+$349,000$2M
CSCOCISCO SYS INCSOLD OUT−4.9K0−$273,000$0
NUENUCOR CORPSOLD OUT−1.8K0−$268,000$0
WFCWELLS FARGOSOLD OUT−5.0K0−$242,000$0
FNCMXFIDELITY NASDAQ COMPOSITE INDESOLD OUT−1.3K0−$233,000$0
KERRY GROUP PLCSOLD OUT−1.8K0−$202,000$0
MEDTRONICADDED+13.4K27.7K+$898,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.43%$12M91.2K
2GOOGLALPHABET INC CL Ahistory →COM3.54%$10M4.6K
3ADPAUTOMATIC DATA PROCESSINGhistory →COM3.37%$9M45.2K
4CNRCANADIAN NATL RAILWAYhistory →COM3.30%$9M82.6K
5MAMASTERCARDhistory →COM3.23%$9M28.8K
6DHRDANAHER CORPhistory →COM3.13%$9M34.7K
7NESTLE SA ADRCOM3.04%$9M73.5K
8MSFTMICROSOFT CORPhistory →COM2.96%$8M32.5K
9JNJJOHNSON & JOHNSONhistory →COM2.54%$7M40.3K
10ADIANALOG DEVICEShistory →COM2.49%$7M48.0K
11RTXRAYTHEON TECHNOLOGIEShistory →COM2.43%$7M71.2K
12PGPROCTER & GAMBLEhistory →COM2.38%$7M46.6K
13BRK/ABERKSHIRE HATHAWAY CL Ahistory →COM2.32%$7M16
14NVSNNOVARTIS AG ADRhistory →COM2.32%$7M77.2K
15ATRAPTARGROUPhistory →COM2.28%$6M62.2K
16ABTABBOTT LABShistory →COM2.26%$6M58.7K
17FISVFISERVhistory →COM2.16%$6M68.3K
18AMDADVANCED MICRO DEVICES INChistory →COM1.96%$6M72.2K
19CHVCHEVRONhistory →COM1.86%$5M36.1K
20UNHUNITED HEALTH GROUPhistory →COM1.44%$4M7.9K
21HDHOME DEPOThistory →COM1.33%$4M13.6K
22CVSCVS HEALTHhistory →COM1.28%$4M39.0K
23ROKROCKWELL AUTOMATIONhistory →COM1.19%$3M16.8K
24BDXBECTON DICKINSONhistory →COM1.10%$3M12.6K
25JNJJOHNSON & JOHNSONhistory →COM1.08%$3M17.1K
26DISDISNEYCOM0.94%$3M28.1K
27XYLXYLEM INCCOM0.93%$3M33.6K
28PGPROCTER & GAMBLECOM0.93%$3M18.2K
29AMZNAMAZON.COMCOM0.93%$3M24.6K
30TJXTJX COSCOM0.89%$2M44.7K
31KONINKLIJKE DSM NVCOM0.85%$2M66.6K
32RHHBYROCHE HLDG LTD ADRCOM0.79%$2M53.5K
33HONGBPHONEYWELL INTLCOM0.71%$2M11.5K
34NKENIKE INC CLASS BCOM0.70%$2M19.2K
35EXMOCEXXON MOBILCOM0.68%$2M22.3K
36INTCINTEL CORPCOM0.60%$2M45.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$343M379May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$367M371Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$367M377Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M316Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$349M322Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$358M274Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$383M282Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$360M283Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$361M293May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$315M280Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M290Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$316M300Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M299May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$277M294Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$263M299Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$282M299Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M306May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$354M306Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M288Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$322M291Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$314M292May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M293Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$281M510Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$267M505Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M484May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$279M498Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$266M521Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$269M548Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$257M528May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$225M517Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Broderick Brian C028-11136
  • SOMERVILLE KURT F028-10379
  • Kidder Stephen W028-11134
  • Dempze Nancy E028-17236

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.